|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 3.4% |
8.5% |
12.1% |
15.3% |
20.4% |
11.2% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 56 |
30 |
19 |
12 |
5 |
21 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
B |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 317,808 |
334 |
84.0 |
317 |
105 |
289 |
0.0 |
0.0 |
|
 | EBITDA | | 24,675 |
97.0 |
-162 |
87.0 |
-126 |
142 |
0.0 |
0.0 |
|
 | EBIT | | 18,700 |
91.0 |
-162 |
87.0 |
-126 |
142 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,866.0 |
1.0 |
-198.0 |
-26.0 |
-237.4 |
98.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3,147.0 |
2.0 |
-199.0 |
-26.0 |
-237.4 |
98.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,866 |
1.0 |
-198 |
-26.0 |
-237 |
98.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14,105 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 164,075 |
166 |
-33.0 |
-59.0 |
-296 |
-198 |
-248 |
-248 |
|
 | Interest-bearing liabilities | | 157,009 |
471 |
550 |
177 |
715 |
851 |
248 |
248 |
|
 | Balance sheet total (assets) | | 1,262,622 |
1,200 |
1,072 |
1,079 |
874 |
1,019 |
0.0 |
0.0 |
|
|
 | Net Debt | | 109,032 |
470 |
549 |
176 |
714 |
850 |
248 |
248 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 317,808 |
334 |
84.0 |
317 |
105 |
289 |
0.0 |
0.0 |
|
 | Gross profit growth | | 109,624.4% |
-99.9% |
-74.9% |
277.4% |
-66.9% |
175.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,262,622 |
1,200 |
1,072 |
1,079 |
874 |
1,019 |
0 |
0 |
|
 | Balance sheet change% | | 129,396.0% |
-99.9% |
-10.7% |
0.7% |
-19.0% |
16.5% |
-100.0% |
0.0% |
|
 | Added value | | 24,675.0 |
97.0 |
-162.0 |
87.0 |
-126.4 |
141.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 8,118 |
-14,111 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 5.9% |
27.2% |
-192.9% |
27.4% |
-120.6% |
49.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 3.0% |
0.0% |
-14.1% |
7.8% |
-11.0% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 11.6% |
0.1% |
-27.3% |
23.9% |
-28.3% |
18.1% |
0.0% |
0.0% |
|
 | ROE % | | 3.8% |
0.0% |
-32.1% |
-2.4% |
-24.3% |
10.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 13.0% |
13.8% |
-3.0% |
-5.2% |
-25.3% |
-16.3% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 441.9% |
484.5% |
-338.9% |
202.3% |
-564.8% |
599.3% |
0.0% |
0.0% |
|
 | Gearing % | | 95.7% |
283.7% |
-1,666.7% |
-300.0% |
-241.3% |
-429.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.6% |
0.1% |
7.1% |
31.1% |
24.9% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.2 |
1.0 |
0.9 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 47,977.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 241,689.0 |
159.0 |
-41.0 |
-67.0 |
-296.4 |
-198.3 |
-124.2 |
-124.2 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 24,675 |
49 |
-81 |
44 |
-63 |
142 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 24,675 |
49 |
-81 |
44 |
-63 |
142 |
0 |
0 |
|
 | EBIT / employee | | 18,700 |
46 |
-81 |
44 |
-63 |
142 |
0 |
0 |
|
 | Net earnings / employee | | 3,147 |
1 |
-100 |
-13 |
-119 |
98 |
0 |
0 |
|
|